**Main Responsibilities:** * Perform bank payments, transfers, and SPEI operations. * Monitor and track payment disbursements to suppliers and employees. * Reconcile bank accounts daily. * Assist in preparing cash flow reports. * Safeguard and organize payment and transfer receipts. * Coordinate with the accounting department for accurate integration of financial information. * Follow up on bank transactions and resolve issues with financial institutions. * Prepare payroll envelopes. * Process payroll payments. * File payment vouchers. **Requirements:** * Technical or bachelor's degree in Accounting, Business Administration, Finance, or related field. * Minimum of 1 year of experience in treasury or finance. * Essential experience in bank payments and SPEI. * Knowledge of bank reconciliations. * Intermediate-to-advanced Excel skills. * Organized, detail-oriented, and highly responsible. * Basic English proficiency. **Desirable Competencies:** * Numerical analysis ability. * Professional confidentiality and ethics. * Teamwork and effective communication. * Results-oriented. Employment type: Full-time Salary: $8,000.00 - $12,000.00 per month Work location: On-site